Assured Investment Management’s WW International WW Stock Holding History

Assured Investment Management’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-98,535	Closed	-$3.8M	–	1373
2018 Q4	$3.8M	Buy	+98,535	New	+$5.41M	0.11%	242
2018 Q3	–	Sell	-26,897	Closed	-$2.72M	–	1301
2018 Q2	$2.72M	Buy	+26,897	New	+$2.11M	0.05%	356
2018 Q1	–	Sell	-158,632	Closed	-$7.02M	–	1246
2017 Q4	$7.02M	Buy	+158,632	New	+$7.22M	0.14%	161
2017 Q1	–	Sell	-675,000	Closed	-$7.73M	–	739
2016 Q4	$7.73M	Buy	+675,000	New	+$7.27M	0.14%	93
2016 Q1	–	Sell	-2,000,000	Closed	-$45.6M	–	737
2015 Q4	$45.6M	Buy	+2,000,000	New	+$37.7M	0.8%	45

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Assured Investment Management's WW Position: Q1 2019 in Review

Assured Investment Management sold out of WW International (WW) in Q1 2019, closing a stake of 98,535 shares — an estimated $3.8M sold.

Assured Investment Management first reported a position in WW in Q4 2015 and held it in 5 quarters. The position peaked at $45.6M in Q4 2015. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

Assured Investment Management reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 98,535 WW International shares in Q1 2019, an estimated $3.8M.
Assured Investment Management first reported a position in WW International in Q4 2015 and held it in 5 quarters.
Assured Investment Management's WW International position peaked at $45.6M in Q4 2015.
209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.